Dgt Holdings Corp. (DGTC) Cash Flow Statement

Net income	7.88M
Gain on sale of discontinued operations
Depreciation and amortization	54K
Deferred income tax provision	-8K
Stock based compensation expense	238K
Trade receivables
Inventories
Prepaid expenses and other current assets	59K
Other assets	50K
Accounts payable – trade	0
Accrued expenses	-1.35M
Other long-term liabilities
Discontinued operations	298K
Net cash provided by operating activities	-1.58M
Property plant and equipment purchases	-46K
Discontinued operations	0
Proceeds from sale of discontinued operations	11.31M
Net cash provided by (used in) investing activities	-17.31M
Proceeds from borrowings of long-term debt
Proceeds from rights offering
Stock split
Repayment of long-term debt	-20K
Restricted cash to secure mortgage	-1.01M
Purchase of treasury shares
Discontinued operations	0
Net cash (used in) provided by financing activities	-23K
EFFECT OF EXCHANGE RATE CHANGES ON CASH	21K
CASH AND CASH EQUIVALENTS INCREASE FOR THE PERIOD	-18.89M
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	38.17M
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	19.28M
Interest	29K
Taxes paid	1K

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